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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 918.00 | 18 482.00 | 14 436.00 | 32 918.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 859.00 | 12 859.00 | | 12 859.00 |
AR Technical installations, industrial equipment and tools | 248 203.00 | 223 229.00 | 24 974.00 | 248 203.00 |
AT Other tangible assets | 1 283 637.00 | 962 726.00 | 320 911.00 | 1 283 637.00 |
BB Receivables related to investments | 147 655.00 | | 147 655.00 | 147 655.00 |
BH Other financial assets | 30 492.00 | | 30 492.00 | 30 492.00 |
BJ TOTAL (I) | 1 760 336.00 | 1 217 295.00 | 543 041.00 | 1 760 336.00 |
BL Raw materials, supplies | 169 355.00 | | 169 355.00 | 169 355.00 |
BN Goods in progress | 271 171.00 | | 271 171.00 | 271 171.00 |
BV Advances and down payments on orders | 20 158.00 | | 20 158.00 | 20 158.00 |
BX Customers and related accounts | 2 690 680.00 | 116 272.00 | 2 574 408.00 | 2 690 680.00 |
BZ Other receivables | 195 858.00 | | 195 858.00 | 195 858.00 |
CF Cash and cash equivalents | 1 059 448.00 | | 1 059 448.00 | 1 059 448.00 |
CH Prepaid expenses | 32 877.00 | | 32 877.00 | 32 877.00 |
CJ TOTAL (II) | 4 439 549.00 | 116 272.00 | 4 323 277.00 | 4 439 549.00 |
CO Grand total (0 to V) | 6 199 884.00 | 1 333 567.00 | 4 866 318.00 | 6 199 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 835 967.00 | 2 106 410.00 | | 1 835 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 499.00 | 177 057.00 | | 240 499.00 |
DJ Investment subsidies | 2 075.00 | 2 765.00 | | 2 075.00 |
DL TOTAL (I) | 2 188 540.00 | 2 396 232.00 | | 2 188 540.00 |
DP Provisions for Risks | 53 349.00 | 10 758.00 | | 53 349.00 |
DR TOTAL (IV) | 53 349.00 | 10 758.00 | | 53 349.00 |
DU Loans and Debts from Credit Institutions (3) | 529 572.00 | 427 713.00 | | 529 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 203.00 | 297.00 | | 46 203.00 |
DX Trade payables and related accounts | 1 203 687.00 | 1 055 455.00 | | 1 203 687.00 |
DY Tax and social security liabilities | 608 200.00 | 494 391.00 | | 608 200.00 |
EA Other liabilities | 67 012.00 | 80 115.00 | | 67 012.00 |
EB Prepaid income (2) | 169 755.00 | 111 590.00 | | 169 755.00 |
EC TOTAL (IV) | 2 624 428.00 | 2 169 562.00 | | 2 624 428.00 |
EE Grand total (I to V) | 4 866 318.00 | 4 576 552.00 | | 4 866 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 775 381.00 | |
FJ Net sales | | | 8 775 381.00 | |
FM Inventory production | | | -86 372.00 | |
FQ Other income | | | 69 197.00 | |
FR Total operating income (I) | | | 8 758 206.00 | |
FU Purchases of raw materials and other supplies | | | 3 097 465.00 | |
FV Inventory change (raw materials and supplies) | | | 27 207.00 | |
FW Other purchases and external expenses | | | 2 990 605.00 | |
FX Taxes, duties, and similar payments | | | 75 628.00 | |
FY Salaries and Wages | | | 1 661 219.00 | |
FZ Social Security Contributions | | | 453 396.00 | |
GB Operating Expenses - Provisions | | | 186 268.00 | |
GE Other Expenses | | | 9 923.00 | |
GF Total Operating Expenses (II) | | | 8 501 713.00 | |
GG - OPERATING RESULT (I - II) | | | 256 493.00 | |
GP Total financial income (V) | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 15 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 759.00 | 98 144.00 | | 24 759.00 |
HH Total exceptional expenses (VIII) | 9 709.00 | 20 931.00 | | 9 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 050.00 | 77 214.00 | | 15 050.00 |
HK Income tax | 24 379.00 | -19 204.00 | | 24 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 791 611.00 | 8 516 885.00 | | 8 791 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551 112.00 | 8 339 828.00 | | 8 551 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 499.00 | 177 057.00 | | 240 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 737 158.00 | | 102 492.00 | 1 737 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 146.00 | |
I4 DECREASES Grand Total | | 79 314.00 | 1 760 336.00 | |
IO DECREASES Total including other intangible assets | | 40 284.00 | 37 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 030.00 | 1 544 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 419.00 | | 5 356.00 | 72 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 879.00 | | 96 850.00 | 1 486 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 860.00 | | 286.00 | 177 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 177 417.00 | 119 192.00 | 79 314.00 | 1 177 417.00 |
PE DEPRECIATION Total including other intangible assets | 51 550.00 | 7 216.00 | 40 284.00 | 51 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 867.00 | 111 976.00 | 39 030.00 | 1 125 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 758.00 | 53 349.00 | 10 758.00 | 10 758.00 |
7C Grand total | 10 758.00 | 53 349.00 | 10 758.00 | 10 758.00 |
UE of which provisions and reversals: - Operating | | 53 349.00 | 10 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 1 203 687.00 | 1 203 687.00 | | 1 203 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 898.00 | 112 898.00 | | 112 898.00 |
8L Deferred income | 169 755.00 | 169 755.00 | | 169 755.00 |
UT Other financial assets | 30 492.00 | | 30 492.00 | 30 492.00 |
UX Other trade receivables | 2 690 680.00 | 2 690 680.00 | | 2 690 680.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 528 935.00 | 144 234.00 | 374 119.00 | 528 935.00 |
VJ Loans taken out during the year | 247 500.00 | | | 247 500.00 |
VK Loans repaid during the year | 146 034.00 | | | 146 034.00 |
VP Miscellaneous | 195 858.00 | 195 858.00 | | 195 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 200.00 | 608 200.00 | | 608 200.00 |
VS Prepaid expenses | 32 877.00 | 32 877.00 | | 32 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 907.00 | 2 919 416.00 | 30 492.00 | 2 949 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 428.00 | 2 239 728.00 | 374 119.00 | 2 624 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
